1 Year Fund Level Flows Chart

View 1 Year Fund Level Flows for NBGX.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 1.340M
July 31, 2026 1.338M
June 30, 2026 1.335M
May 29, 2026 1.958M
April 30, 2026 1.955M
Date Value
March 31, 2026 1.954M
February 27, 2026 1.960M
January 30, 2026 1.959M
December 31, 2025 1.274M

Fund Flows Definition

Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.

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1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
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1 Year Fund Level Flows Benchmarks